We are live on ! Find out more
BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
14.57%
Top 10 Hldgs %
15.71%
Holding
683
New
142
Increased
281
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.32M
4
STEW
SRH Total Return Fund
STEW
+$7M
5
BABA icon
Alibaba
BABA
+$4.61M

Top Sells

Rank Stock Value
1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
3
VZ icon
Verizon
VZ
+$3.89M
4
WFC icon
Wells Fargo
WFC
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$165B
$591K 0.08%
1,148
-5
-0.4% -$2.43K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$588K 0.08%
19,396
-1,224
-6% -$36K
IDE
278
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$583K 0.08%
34,545
-44,972
-57% -$729K
PX
279
DELISTED
Praxair Inc
PX
$581K 0.08%
3,748
-289
-7% -$42.9K
TEL icon
280
TE Connectivity
TEL
$60.2B
$577K 0.08%
6,065
+2,934
+94% +$270K
HIG icon
281
Hartford Financial Services
HIG
$38.4B
$576K 0.08%
10,213
-448
-4% -$25K
QLD icon
282
ProShares Ultra QQQ
QLD
$12.5B
$569K 0.08%
61,968
– –
ORCL icon
283
Oracle
ORCL
$345B
$568K 0.08%
12,004
-560
-4% -$27.5K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$31.1B
$561K 0.08%
10,415
+1,601
+18% +$84.2K
TJX icon
285
TJX Companies
TJX
$173B
$559K 0.08%
14,588
+3,926
+37% +$142K
EMR icon
286
Emerson Electric
EMR
$83.6B
$557K 0.08%
7,965
+1,471
+23% +$95.3K
FHLC icon
287
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$556K 0.08%
+13,882
New +$553K
XEL icon
288
Xcel Energy
XEL
$50.4B
$556K 0.08%
11,546
-777
-6% -$38.6K
CVS icon
289
CVS Health
CVS
$137B
$554K 0.07%
7,610
-539
-7% -$39.2K
DBO icon
290
Invesco DB Oil Fund
DBO
$387M
$554K 0.07%
54,550
– –
COR icon
291
Cencora
COR
$60.5B
$553K 0.07%
6,009
-414
-6% -$34.2K
PNC icon
292
PNC Financial Services
PNC
$99.6B
$553K 0.07%
3,811
-185
-5% -$25.6K
UPS icon
293
United Parcel Service
UPS
$96B
$553K 0.07%
4,634
+774
+20% +$91K
LYB icon
294
LyondellBasell Industries
LYB
$18.9B
$550K 0.07%
4,973
-2,402
-33% -$249K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.97B
$542K 0.07%
23,519
-6,888
-23% -$159K
FNCL icon
296
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$542K 0.07%
+13,274
New +$523K
TSM icon
297
TSMC
TSM
$2.07T
$538K 0.07%
13,536
+722
+6% +$29.3K
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.6B
$534K 0.07%
10,448
+868
+9% +$43.2K
LUMN icon
299
Lumen
LUMN
$6.45B
$533K 0.07%
31,884
+4,928
+18% +$83.6K
STZ icon
300
Constellation Brands
STZ
$22.2B
$529K 0.07%
2,312
+225
+11% +$48.6K
10 11
12
13 14

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Wealth Advisors held 683 positions worth $740M, up 23% from $602M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $108M of net new capital in Q4 2017, opening 142 new positions and adding to 281 existing holdings. Its largest new stake was Meta Platforms (Facebook): 73,602 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Voya Global Equity Dividend and Premium Opportunity Fund, an estimated $4.55M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2017 buy was Meta Platforms (Facebook): 73,602 shares worth $13M.
  • B. Riley Wealth Advisors added most to SRH Total Return Fund in Q4 2017, an estimated $7M increase.
  • B. Riley Wealth Advisors's biggest Q4 2017 reduction was Voya Global Equity Dividend and Premium Opportunity Fund, cutting an estimated $4.55M.
  • B. Riley Wealth Advisors fully exited United States Oil Fund in Q4 2017, selling an estimated $737K.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $740M portfolio in Q4 2017.
  • B. Riley Wealth Advisors opened 142 new positions and closed 43 in Q4 2017.
  • B. Riley Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $740M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.